Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,268.0 | $369K | 0.03% | -6K | -72.6% | $162.48 | -9.3% |
| 182 | D | DOMINION ENERGY INC COM | Utilities | 5,944.0 | $367K | 0.03% | -252.0 | -4.1% | $61.82 | +8.3% |
| 183 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 22,764.0 | $360K | 0.03% | -285.0 | -1.2% | $15.83 | -2.5% |
| 184 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,728.0 | $352K | 0.03% | -1K | -23.3% | $74.45 | +16.1% |
| 185 | AZO | AUTOZONE INC COM | Consumer Cyclical | 103.0 | $348K | 0.03% | -36.0 | -25.9% | $3377.78 | -10.4% |
| 186 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,487.0 | $345K | 0.03% | -659.0 | -9.2% | $53.22 | -0.2% |
| 187 | CTVA | CORTEVA INC COM | Basic Materials | 4,118.0 | $345K | 0.03% | -1K | -26.4% | $83.71 | -4.3% |
| 188 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,431.0 | $340K | 0.03% | -294.0 | -7.9% | $99.06 | +101.6% |
| 189 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,500.0 | $339K | 0.03% | -134.0 | -5.1% | $135.46 | -5.3% |
| 190 | VTR | VENTAS INC COM | Real Estate | 4,138.0 | $338K | 0.03% | -125.0 | -2.9% | $81.78 | +8.2% |
| 191 | EMR | EMERSON ELEC CO COM | Industrials | 2,541.0 | $333K | 0.03% | -498.0 | -16.4% | $131.01 | +7.7% |
| 192 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 26,813.0 | $332K | 0.03% | -4K | -13.1% | $12.40 | +7.9% |
| 193 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 9,353.0 | $329K | 0.03% | -986.0 | -9.5% | $35.21 | +22.6% |
| 194 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,267.0 | $327K | 0.03% | -70.0 | -2.1% | $100.24 | -2.0% |
| 195 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 4,649.0 | $323K | 0.03% | -1K | -18.8% | $69.51 | +8.5% |
| 196 | SYY | SYSCO CORP COM | Consumer Defensive | 4,527.0 | $323K | 0.03% | -68.0 | -1.5% | $71.33 | +5.7% |
| 197 | — | IQVIA HLDGS INC COM | — | 1,884.0 | $321K | 0.03% | -259.0 | -12.1% | $170.54 | — |
| 198 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,428.0 | $320K | 0.03% | -637.0 | -10.5% | $59.03 | +10.1% |
| 199 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1,667.0 | $315K | 0.03% | -124.0 | -6.9% | $188.71 | -3.9% |
| 200 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,611.0 | $313K | 0.03% | -1K | -26.9% | $86.68 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
24.3%
Healthcare
11.6%
Consumer Cyclical
7.6%
Industrials
7.2%
Communication Services
6.3%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
2.0%
Utilities
2.0%